| 1 | 000011 | 华夏大盘精选混合 | 2021-03-05 | 19.6710 | 26.4750 | -1.52% | -2.71% | -4.49% | 3.77% | 12.73% | 50.60% | 0.15% | 3905.25% | -2.71% | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 2021-03-05 | 13.2080 | 15.0840 | 0.05% | -4.26% | -14.13% | 9.23% | 16.06% | 72.48% | -4.47% | 2450.15% | -4.26% | 0.15% | 购买 | ||
| 3 | 240008 | 华宝收益增长混合 | 2021-03-05 | 8.7957 | 8.7957 | -0.55% | -2.79% | -1.54% | 13.88% | 29.22% | 59.36% | 4.77% | 779.57% | -2.79% | 0.15% | 购买 | ||
| 4 | 000083 | 汇添富消费行业混合 | 2021-03-05 | 7.9610 | 7.9610 | 0.14% | -2.82% | -14.75% | 6.20% | 7.07% | 58.30% | -5.27% | 696.10% | -2.82% | 0.15% | 购买 | ||
| 5 | 162204 | 泰达宏利行业混合 | 2021-03-05 | 7.5727 | 9.3777 | -0.17% | -2.35% | -10.66% | 8.29% | 15.25% | 68.29% | -2.82% | 1215.79% | -2.35% | 0.15% | 购买 | ||
| 6 | 040005 | 华安宏利混合 | 2021-03-05 | 7.1707 | 7.7907 | -0.76% | -3.99% | -11.56% | 3.71% | 10.13% | 32.32% | -2.98% | 811.16% | -3.99% | 0.15% | 购买 | ||
| 7 | 288002 | 华夏收入混合 | 2021-03-05 | 6.7450 | 8.1450 | -0.40% | -0.57% | -0.52% | 3.77% | 3.90% | 24.81% | -2.44% | 1440.80% | -0.57% | 0.15% | 购买 | ||
| 8 | 166301 | 华商新趋势优选灵活配置混合 | 2021-03-05 | 6.6110 | 6.6110 | -1.83% | -1.75% | 5.24% | 13.01% | 34.97% | 52.71% | 4.52% | 561.10% | -1.75% | 0.15% | 购买 | ||
| 9 | 519692 | 交银成长混合A | 2021-03-05 | 6.6069 | 7.6129 | -0.36% | -2.31% | -5.29% | -1.05% | -7.81% | 28.78% | -0.81% | 772.45% | -2.31% | 0.15% | 购买 | ||
| 10 | 519679 | 银河主题混合 | 2021-03-05 | 6.4960 | 7.0640 | -1.02% | -5.26% | -9.35% | 5.22% | 5.45% | 37.28% | -7.54% | 660.67% | -5.26% | 0.15% | 购买 | ||
| 11 | 180012 | 银华富裕主题混合 | 2021-03-05 | 6.3097 | 7.2627 | 0.65% | -3.45% | -16.28% | 5.80% | 11.51% | 61.24% | -6.27% | 1179.53% | -3.45% | 0.15% | 购买 | ||
| 12 | 040035 | 华安逆向策略混合 | 2021-03-05 | 6.2360 | 6.6160 | -0.68% | -1.20% | -3.57% | 11.82% | 17.91% | 56.21% | 1.33% | 784.29% | -1.20% | 0.15% | 购买 | ||
| 13 | 240009 | 华宝先进成长混合 | 2021-03-05 | 5.9975 | 6.2655 | -0.28% | -0.99% | -2.97% | 12.54% | 9.37% | 53.33% | 5.80% | 637.01% | -0.99% | 0.15% | 购买 | ||
| 14 | 377240 | 上投摩根新兴动力混合A | 2021-03-05 | 5.9570 | 5.9570 | -0.27% | -2.90% | -8.30% | 17.63% | 14.34% | 44.20% | 3.47% | 495.70% | -2.90% | 0.15% | 购买 | ||
| 15 | 519732 | 交银定期支付双息平衡混合 | 2021-03-05 | 5.9160 | 5.9160 | 0.29% | -0.29% | -5.12% | 7.86% | 9.84% | 37.04% | 3.35% | 491.60% | -0.29% | 0.15% | 购买 | ||
| 16 | 519674 | 银河创新成长混合 | 2021-03-05 | 5.9091 | 5.9091 | -1.59% | 0.24% | 2.35% | 2.02% | -0.22% | 3.95% | 0.86% | 490.91% | 0.24% | 0.15% | 购买 | ||
| 17 | 002031 | 华夏策略混合 | 2021-03-05 | 5.8280 | 6.4280 | -0.70% | -2.39% | -5.37% | 2.57% | 7.27% | 31.26% | -4.08% | 694.21% | -2.39% | 0.15% | 购买 | ||
| 18 | 340007 | 兴全社会责任混合 | 2021-03-05 | 5.6240 | 5.8140 | 0.23% | -0.58% | -9.87% | 5.69% | 6.33% | 38.76% | -5.14% | 537.86% | -0.58% | 0.15% | 购买 | ||
| 19 | 377010 | 上投摩根阿尔法混合 | 2021-03-05 | 5.5874 | 7.5074 | -0.32% | 2.63% | 1.98% | 6.92% | 12.73% | 48.79% | 10.46% | 825.61% | 2.63% | 0.15% | 购买 | ||
| 20 | 000619 | 东方红产业升级混合 | 2021-03-05 | 5.5750 | 5.5750 | -0.11% | -1.12% | -5.12% | 6.45% | 18.37% | 35.45% | 4.01% | 457.50% | -1.12% | 1.50% | 购买 | ||
| 21 | 540006 | 汇丰晋信大盘股票A | 2021-03-05 | 5.5506 | 5.6106 | -1.23% | -3.12% | -4.66% | 8.65% | 18.29% | 37.95% | 3.81% | 488.06% | -3.12% | 0.15% | 购买 | ||
| 22 | 470009 | 汇添富民营活力混合A | 2021-03-05 | 5.5290 | 5.7790 | 0.36% | -1.83% | -9.29% | 7.30% | 11.05% | 37.95% | 1.32% | 564.28% | -1.83% | 0.15% | 购买 | ||
| 23 | 519091 | 新华泛资源优势混合 | 2021-03-05 | 5.5202 | 5.5202 | -0.60% | -2.08% | -7.02% | 6.90% | 12.93% | 33.18% | -3.95% | 452.02% | -2.08% | 0.15% | 购买 | ||
| 24 | 519697 | 交银优势行业混合 | 2021-03-05 | 5.5010 | 5.9070 | -0.02% | -0.18% | -1.40% | 2.78% | 5.42% | 20.29% | -0.27% | 589.50% | -0.18% | 0.15% | 购买 | ||
| 25 | 660015 | 农银行业轮动混合 | 2021-03-05 | 5.4615 | 5.5615 | -0.42% | -2.20% | -9.44% | 6.00% | 9.20% | 40.06% | -4.34% | 491.07% | -2.20% | 0.15% | 购买 | ||
| 26 | 590008 | 中邮战略新兴产业混合 | 2021-03-05 | 5.4440 | 5.4440 | -0.91% | -2.87% | -9.88% | -4.29% | 1.23% | 13.77% | -11.95% | 444.40% | -2.87% | 0.15% | 购买 | ||
| 27 | 020023 | 国泰事件驱动策略混合 | 2021-03-05 | 5.4230 | 5.4230 | -0.24% | -0.59% | -7.03% | 2.15% | 11.15% | 55.52% | -8.66% | 442.30% | -0.59% | 0.15% | 购买 | ||
| 28 | 270008 | 广发核心精选混合 | 2021-03-05 | 5.2560 | 5.4660 | -0.87% | -1.67% | 0.55% | 8.93% | 17.79% | 55.37% | 7.97% | 500.77% | -1.67% | 0.15% | 购买 | ||
| 29 | 270028 | 广发制造业精选混合A | 2021-03-05 | 5.2530 | 5.2530 | -0.64% | -0.64% | -4.97% | 1.88% | 5.33% | 44.59% | -5.01% | 425.30% | -0.64% | 0.15% | 购买 | ||
| 30 | 010023 | 广发制造业精选混合C | 2021-03-05 | 5.2450 | 5.2450 | -0.64% | -0.64% | -5.00% | 1.81% | -- | -- | -5.07% | 6.89% | -0.64% | 0.0% | 购买 | ||
| 31 | 370024 | 上投摩根核心优选混合 | 2021-03-05 | 5.2140 | 5.4290 | -0.81% | -3.13% | -8.85% | 10.64% | 11.58% | 46.09% | -0.17% | 482.62% | -3.13% | 0.15% | 购买 | ||
| 32 | 690007 | 民生加银景气行业混合A | 2021-03-05 | 5.1650 | 5.1650 | -0.44% | -3.39% | -12.47% | 4.87% | 12.31% | 49.41% | -4.46% | 416.50% | -3.39% | 0.15% | 购买 | ||
| 33 | 460005 | 华泰柏瑞价值增长混合A | 2021-03-05 | 5.1594 | 6.3447 | -0.15% | -1.69% | -14.00% | 6.34% | -1.16% | 32.53% | -4.30% | 878.32% | -1.69% | 0.15% | 购买 | ||
| 34 | 010037 | 华泰柏瑞价值增长混合C | 2021-03-05 | 5.1392 | 5.1392 | -0.16% | -1.71% | -14.05% | 6.13% | -1.54% | -- | -4.44% | 2.21% | -1.71% | 0.0% | 购买 | ||
| 35 | 000410 | 益民服务领先混合 | 2021-03-05 | 5.1090 | 5.1090 | -1.10% | -3.55% | -9.06% | 12.34% | 24.40% | 44.98% | 1.69% | 410.90% | -3.55% | 0.15% | 购买 | ||
| 36 | 000547 | 建信健康民生混合 | 2021-03-05 | 5.1030 | 5.1030 | -0.64% | 0.93% | -1.18% | 13.55% | 24.74% | 51.02% | 4.94% | 410.30% | 0.93% | 0.15% | 购买 | ||
| 37 | 398061 | 中海消费混合 | 2021-03-05 | 5.0900 | 5.3000 | -0.10% | -2.25% | -7.30% | 13.24% | 16.48% | 55.90% | 0.77% | 507.98% | -2.25% | 0.15% | 购买 | ||
| 38 | 100060 | 富国高新技术产业混合 | 2021-03-05 | 5.0880 | 5.7390 | 1.03% | 0.37% | -0.45% | 17.05% | 33.26% | 90.42% | 10.68% | 609.71% | 0.37% | 0.15% | 购买 | ||
| 39 | 000751 | 嘉实新兴产业股票 | 2021-03-05 | 5.0280 | 5.0280 | 0.64% | -2.52% | -12.27% | 2.34% | 1.53% | 37.04% | -6.77% | 402.80% | -2.52% | 0.15% | 购买 | ||
| 40 | 400007 | 东方策略成长混合 | 2021-03-05 | 4.9838 | 4.9838 | -0.53% | -2.35% | -13.00% | 7.42% | 13.74% | 57.63% | -5.55% | 398.38% | -2.35% | 0.15% | 购买 | ||
| 41 | 000527 | 南方新优享灵活配置混合A | 2021-03-05 | 4.9830 | 4.9830 | -0.66% | -4.17% | -14.25% | 3.86% | 8.42% | 47.43% | -6.30% | 398.30% | -4.17% | 0.15% | 购买 | ||
| 42 | 000577 | 安信价值精选股票 | 2021-03-05 | 4.9630 | 4.9630 | 0.20% | 0.67% | -2.61% | 9.10% | 16.26% | 49.67% | 2.33% | 396.30% | 0.67% | 0.15% | 购买 | ||
| 43 | 110022 | 易方达消费行业股票 | 2021-03-05 | 4.9560 | 4.9560 | 0.06% | -2.80% | -13.14% | 6.12% | 16.31% | 59.10% | -6.03% | 395.60% | -2.80% | 0.15% | 购买 | ||
| 44 | 660012 | 农银消费主题混合A | 2021-03-05 | 4.9220 | 5.0020 | 0.34% | -1.46% | -12.83% | 4.96% | 10.68% | 68.83% | -6.34% | 429.06% | -1.46% | 0.15% | 购买 | ||
| 45 | 202023 | 南方优选成长混合A | 2021-03-05 | 4.9170 | 4.9170 | 0.14% | -1.23% | -6.65% | 6.66% | 9.63% | 44.58% | 0.41% | 391.70% | -1.23% | 0.15% | 购买 | ||
| 46 | 519672 | 银河蓝筹混合 | 2021-03-05 | 4.9150 | 4.9150 | -1.11% | -2.19% | -4.02% | 6.04% | 6.87% | 33.34% | -0.95% | 391.50% | -2.19% | 0.15% | 购买 | ||
| 47 | 000136 | 民生加银策略精选混合A | 2021-03-05 | 4.8810 | 5.2420 | 0.06% | -1.75% | -9.17% | 7.23% | 10.01% | 40.62% | -1.91% | 468.30% | -1.75% | 0.15% | 购买 | ||
| 48 | 040025 | 华安科技动力混合 | 2021-03-05 | 4.8470 | 5.6340 | 0.31% | -0.12% | -6.66% | 3.13% | 5.51% | 29.39% | -2.75% | 510.91% | -0.12% | 0.15% | 购买 | ||
| 49 | 000308 | 建信创新中国混合 | 2021-03-05 | 4.8350 | 4.8350 | -1.53% | -1.85% | -4.20% | 11.92% | 23.63% | 40.47% | -0.10% | 383.50% | -1.85% | 0.15% | 购买 | ||
| 50 | 110013 | 易方达科翔混合 | 2021-03-05 | 4.8100 | 11.1620 | -0.50% | -1.86% | -4.15% | 7.84% | 10.19% | 40.91% | -0.55% | 709.13% | -1.86% | 0.15% | 购买 |
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